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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$3.05B
AUM Growth
-$350M
Cap. Flow
-$388M
Cap. Flow %
-12.74%
Top 10 Hldgs %
19.19%
Holding
1,024
New
24
Increased
291
Reduced
323
Closed
62

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$28.2M
2
TMUS icon
T-Mobile US
TMUS
+$14.1M
3
MON
Monsanto Co
MON
+$11.3M
4
CVX icon
Chevron
CVX
+$5.22M
5
UNM icon
Unum
UNM
+$4.77M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$29.9M
2
GILD icon
Gilead Sciences
GILD
+$22.7M
3
BIIB icon
Biogen
BIIB
+$17.2M
4
CELG
Celgene Corp
CELG
+$17.2M
5
PRGO icon
Perrigo
PRGO
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Technology 14.03%
3 Healthcare 11.8%
4 Energy 11.08%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
426
Ovintiv
OVV
$16.4B
$1.53M 0.05%
15,831
-503
-3% -$55.4K
BSX icon
427
Boston Scientific
BSX
$71.5B
$1.53M 0.05%
129,177
-221,062
-63% -$2.78M
ICE icon
428
Intercontinental Exchange
ICE
$84.4B
$1.52M 0.05%
39,030
-830
-2% -$31.8K
ANDV
429
DELISTED
Andeavor
ANDV
$1.51M 0.05%
24,790
+16,000
+182% +$986K
PODD icon
430
Insulet
PODD
$9.79B
$1.51M 0.05%
41,000
-80,000
-66% -$2.92M
CCU icon
431
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.51M 0.05%
68,500
+12,600
+23% +$280K
LNKD
432
DELISTED
LinkedIn Corporation
LNKD
$1.49M 0.05%
7,153
-155
-2% -$31K
ALK icon
433
Alaska Air
ALK
$5.58B
$1.49M 0.05%
34,100
-2,300
-6% -$107K
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
$1.47M 0.05%
25,824
+8,017
+45% +$436K
CAG icon
435
Conagra Brands
CAG
$7.23B
$1.45M 0.05%
56,205
-37,484
-40% -$923K
APTV icon
436
Aptiv
APTV
$10.3B
$1.44M 0.05%
23,527
+3,108
+15% +$213K
VNO icon
437
Vornado Realty Trust
VNO
$7.38B
$1.44M 0.05%
19,718
– –
VRN
438
DELISTED
Veren
VRN
$1.44M 0.05%
47,444
-83
-0.2% -$3.07K
PCAR icon
439
PACCAR
PCAR
$70.1B
$1.43M 0.05%
37,785
-629
-2% -$26.2K
LEN icon
440
Lennar Class A
LEN
$21.2B
$1.42M 0.05%
38,313
-6,093
-14% -$226K
PPLI
441
People Inc
PPLI
$3.1B
$1.4M 0.05%
119,182
+3,917
+3% +$47.4K
RKT
442
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.4M 0.05%
29,445
-29,657
-50% -$1.47M
CMG icon
443
Chipotle Mexican Grill
CMG
$41.5B
$1.4M 0.05%
104,600
– –
RMD icon
444
ResMed
RMD
$30.7B
$1.4M 0.05%
28,320
-37,940
-57% -$1.93M
IPGP icon
445
IPG Photonics
IPGP
$3.84B
$1.39M 0.05%
20,265
– –
AUY
446
DELISTED
Yamana Gold, Inc.
AUY
$1.39M 0.05%
253,565
+97,737
+63% +$779K
PRGO icon
447
Perrigo
PRGO
$1.78B
$1.39M 0.05%
10,262
-98,776
-91% -$14.7M
GIB icon
448
CGI
GIB
$15.5B
$1.37M 0.05%
44,616
+9,783
+28% +$344K
DG icon
449
Dollar General
DG
$27.9B
$1.36M 0.04%
22,333
– –
CCJ icon
450
Cameco
CCJ
$42.4B
$1.35M 0.04%
83,722
-100
-0.1% -$1.96K
16 17
18
19 20

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Zurich Cantonal Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Zurich Cantonal Bank held 1,024 positions worth $3.05B, down 10% from $3.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zurich Cantonal Bank withdrew a net $388M in Q3 2014, closing 62 positions and reducing 323 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Zurich Cantonal Bank opened a new position in Weatherford International plc worth $1.78M.

  • Zurich Cantonal Bank's largest Q3 2014 buy was Weatherford International plc: 85,470 shares worth $1.78M.
  • Zurich Cantonal Bank added most to Transocean in Q3 2014, an estimated $28.2M increase.
  • Zurich Cantonal Bank's biggest Q3 2014 reduction was Deutsche Bank, cutting an estimated $29.9M.
  • Zurich Cantonal Bank fully exited Jazz Pharmaceuticals in Q3 2014, selling an estimated $10.3M.
  • Zurich Cantonal Bank's ten largest holdings make up 19% of its $3.05B portfolio in Q3 2014.
  • Zurich Cantonal Bank opened 24 new positions and closed 62 in Q3 2014.
  • Zurich Cantonal Bank's portfolio value fell 10% quarter-over-quarter to $3.05B.

Based on Zurich Cantonal Bank's 13F filing for Q3 2014, filed 28 Oct 2014.